By issuer

WM Datenservice

193,647 entities

  1. BLACKROCK GLOBAL BOND INCOME MASTER CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA

    549300HVBFY7NQKMLI22BrazilSão Paulo

  2. BlackRock Global Core Equity Fund (Aust)

    529900TWPVE0O6O5VH33AustraliaSydney

  3. BlackRock Global Corporate ESG Insights Bond Fund

    549300GD4SIWSQCFRL37United KingdomLondon

  4. BlackRock Global CRE C8 Investment HoldCo JPM S.à r.l.

    529900GQUD8UHGUYKF60LuxembourgLuxembourg

  5. BlackRock Global CRE C8 Investment HoldCo MS - Main S.à r.l.

    529900GQNPQTMNCLXJ26LuxembourgLuxembourg

  6. BlackRock Global CRE C8 Investment HoldCo MS S.à r.l.

    529900IHH7URA2MGMQ44LuxembourgLuxembourg

  7. BlackRock Global CRE C8 Investment HoldCo WF S.à r.l.

    529900GUR4CB7CABC195LuxembourgLuxembourg

  8. BlackRock Global CRE CayCo Ltd.

    529900VGF5NKYVKY9E87Cayman IslandsGeorge Town

  9. BLACKROCK GLOBAL CRE DEBT C8 REIT, LLC

    529900GNZB8HWK39II02United StatesWilmington

  10. BLACKROCK GLOBAL CRE DEBT FUND - C8 LP

    529900KZM7L1VUO84781United StatesWILMINGTON

  11. BlackRock Global CRE Investor C, Ltd.

    529900LWHEKXTPHH6J75Cayman IslandsGeorge Town

  12. BlackRock Global CRE Investor L, S.à r.l.

    529900HUYITRZM74R495LuxembourgLuxembourg

  13. BLACKROCK GLOBAL DIVERSIFIED BOND FUND

    549300TT24P0BLKMK797AustraliaMelbourneLapsed - not renewed

  14. BLACKROCK GLOBAL DIVIDEND PORTFOLIO

    549300GHME5CBM0AVM65United StatesBOSTON

  15. BlackRock Global Dynamic Trends Multi-Asset Fund of Funds

    549300ABMY2ZUR5QOZ65TaiwanXinyi Dist.

  16. BLACKROCK GLOBAL ENERGY DYNAMIC FUND SPV, LLC

    54930003N9GSCDM40Q75United StatesWILMINGTON

  17. Blackrock Global Enhanced Index Fund

    549300C3YBRNHBILO655IrelandDUBLIN

  18. BlackRock Global Equity Absolute Return Fund

    549300F47FUK0NUM7035United StatesBOSTON

  19. BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN FUND

    549300T44JFG7X02KM32LuxembourgLuxembourg

  20. BlackRock Global Equity Fund

    549300KWX4WKP3Y23L96United KingdomLondon

  21. BlackRock Global Equity Market Neutral Fund

    549300FWX3HQBUJIR891United StatesBOSTON

  22. BlackRock Global Equity Selection Fund

    5493003DJEDY5VKXST22IrelandDublin

  23. BLACKROCK GLOBAL EQUITY SIGNALS FUND

    549300TO214EKMH58055AustraliaSYDNEY

  24. BlackRock Global Event Driven FIC de FIM IE

    549300VXJ8SXIUXE3V49BrazilSao Paulo

  25. BLACKROCK GLOBAL EVENT DRIVEN FUND

    5493005HC5OTPN4DOQ34LuxembourgLuxembourg

  26. BLACKROCK GLOBAL FUNDS

    5493006S7UE2XNPFC509LuxembourgLuxembourg

  27. BlackRock Global Hedged Listed Infrastructure Fund

    5299004Q1ZZ9DHNS0A43AustraliaSydney

  28. BlackRock Global High Conviction Fund - Hedged

    549300GBDZJNQTB3L765AustraliaMelbourneLapsed - not renewed

  29. BlackRock Global High Conviction Fund - Unhedged

    549300BYX9G7NMDD9N41AustraliaMelbourneLapsed - not renewed

  30. BlackRock Global Impact Fund

    549300TUS181NI9KJ246IrelandDUBLIN

  31. BLACKROCK GLOBAL IMPACT FUND (AUST)

    549300MSKSZZH50VDN46AustraliaSydneyLapsed - not renewed

  32. BlackRock Global Income Fund

    549300X7G8HMS0Z3F573United KingdomLondon

  33. BLACKROCK GLOBAL INDEX FUNDS

    5493009KEJVEYQFORU21LuxembourgLuxembourg

  34. BLACKROCK GLOBAL INFRASTRUCTURE FUND IV A, L.P.

    549300NLPJD3NFJ4UF43United StatesWilmnington

  35. BlackRock Global Infrastructure Fund IV B, SCSp

    549300FLY5EMXHEKIU38LuxembourgLuxembourg

  36. BlackRock Global Infrastructure Fund IV C, SCSp

    549300K0ZFQ17EVORH49LuxembourgLuxembourg

  37. BLACKROCK GLOBAL INFRASTRUCTURE FUND IV D, L.P.

    549300PN23ZJDXCFNT30United StatesWilmnington

  38. BlackRock Global Infrastructure Fund IV, SCSp

    549300VMQ3P8GOZYKB69LuxembourgLuxembourg

  39. BlackRock Global Investment Series

    5299002N5SF84M3L6258LuxembourgLuxembourg

  40. BLACKROCK GLOBAL INVESTMENT SERIES - WORLD INCOME PORTFOLIO

    5493003QQK0L1Q06HV61LuxembourgLuxembourg

  41. BlackRock Global Investment Trust - BlackRock Euro Government Bond Fund

    549300XM1J9F5IP3CD45Cayman IslandsGeorge Town

  42. BlackRock Global Investment Trust - Hanwha Total Portfolio Solution Fund

    549300QAHT02P4S0HC43Cayman IslandsCamana Bay

  43. BLACKROCK GLOBAL LIQUID ALTERNATIVES FUND (AUST)

    52990018WSLX6DKR2L13AustraliaSydney

  44. BLACKROCK GLOBAL LISTED INFRASTRUCTURE FUND

    549300Z77LHX2F6VSI95AustraliaSYDNEY

  45. BLACKROCK GLOBAL LOAN FUNDING DESIGNATED ACTIVITY COMPANY

    529900HVJXYAPZBPF423IrelandDublin

  46. BlackRock Global Market Strategies Fund LLC

    5299000M7ERIWHRFL447United StatesWilmington

  47. BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD.

    5493001MM64K7OWHTX16Cayman IslandsGeorge Town

  48. BlackRock Global Market Strategies Master Fund Ltd.

    549300F7BNN1K7W47P33Cayman IslandsGeorge Town

  49. BlackRock Global Multi-Asset Income Fund of Funds

    549300RY33QPPTG42854TaiwanTaipei

  50. BLACKROCK GLOBAL REAL ASSET SECURITIES FUND

    549300JUM2QH2BC6E941LuxembourgLuxembourg

  51. BlackRock Global Real Estate Securities Fund (Aust)

    529900OBBBG9E6JERO03AustraliaSydney

  52. BlackRock Global Screened Corporate Bond Fund

    549300NF2IF8PHK8FF84IrelandDUBLIN

  53. BlackRock Global Screened Government Bond Fund

    549300KTQZBFVBJSB956AustraliaMelbourneLapsed - not renewed

  54. BlackRock Global Small Cap Fund

    54930091AD60IRBNPJ66AustraliaMelbourneLapsed - not renewed

  55. BLACKROCK GLOBAL SMALLER COMPANIES FUND

    529900PKW091901JN802United KingdomLondon

  56. BlackRock Global Sovereign Screened Bond Fund (JPY)

    549300OPY9L9XK51GF52IrelandDublin

  57. BlackRock Global Systematic Equity Fund 1

    529900Z9CCG7FR8KEA57IrelandDublin

  58. BlackRock Global Tactical Strategies Portfolio

    QCHRP8ZW0C1C4IYWVN22United StatesWILMINGTON

  59. BlackRock Global Target Return: Conservative Fund

    549300EN7QY6SRYL5D51IrelandDublin

  60. BlackRock Global Target Return: Growth Fund

    549300FV8SFGHGDBFN19IrelandDUBLIN

By issuer